DPW Holdings, Inc. DPW Cash Flow

Dpw holdings, inc. (DPW)

CashFlow / Quarterly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-10,340	-4,058	-6,711	-12,365	-7,524	-6,996	-6,095	-5,979	-2,071	-1,851	-994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-193	-225	-396	-271	-204	-499	-150	149	-158	-361	-253	-125	107	-415	-467	478	75	97	449	408	170
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
846	1,027	799	804	883	643	115	65	50	45	33	38	39	44	40	-	37	37	34	35	35	34	35	32	28	25	25	35	26	25	25	22	20	16	15
Amortization
101	137	162	359	33	33	33	54	4	2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
199	29	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense - debt discount
1,357	185	1,491	2,378	3,033	2,727	3,051	3,449	652	392	195	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of original issue discount on notes receivable - related party
-607	-650	-612	-479	-593	-445	-485	-417	-17	-12	-7	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of original issue discount on notes receivable
-19	-8	-49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on conversion of promissory notes to common stock
-	-	-	-	-	-	-	0	0	0	13	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investment in Telkoor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	56	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	24	24	28	26	26	26	24	24	24	24	24	24	25	24	22	24	26	24
Stock-based compensation
361	370	621	555	1,352	1,373	1,438	562	517	595	157	414	42	43	44	45	44	90	47	94	66	64	22	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on sale of digital currencies
0	-1	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on sale of marketable securities
0	100	-13	-7	-9	-116	-41	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on marketable equity securities
63	126	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gains on equity securities - related party
393	-160	139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gains on equity securities
30	-7	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Stock compensation related to options granted to non-employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation related to options granted to employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Stock compensation related to options granted to non-employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	19	3	-29	9	-7	6	-5	-4	12	6	-18	32
Accounts receivable
-194	-232	824	-1,878	-106	-426	-344	-1,022	1,388	-238	-413	393	-78	-36	32	272	-60	3	-503	-505	464	-1,209	669	-1,669	237	-4	686	-367	-589	822	-338	-666	-246	715	-370
Accounts receivable, related party
0	-2,676	27	196	242	1,481	1,792	173	0	28	-28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued revenue
-110	251	-182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies
308	260	30	130	588	748	166	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-20	-144	-453	-130	-510	411	215	127	-12	-23	-193	34	13	-169	-87	-396	62	16	261	-134	413	-265	-63	-42	-35	-20	-141	-113	249	-91	-371	534	28	15	34
Prepaid expenses and other current assets
26	140	102	-1,012	232	173	-604	597	238	-57	-15	59	113	-40	-13	-39	10	-21	64	-30	-16	24	37	-18	-35	38	43	9	-4	12	25	-69	-45	68	-40
Other assets
161	116	155	87	-13	-222	380	-126	115	53	29	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
762	-2,586	3,180	4,927	-541	1,937	527	-567	2,174	247	-338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, related parties
2	-0	2	-	-	-	11	-34	4	100	0	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	-22	-90	63	-209	-211	412	30	-452	56	357	-300	252	-128	-199	459	-559	-261	130	-72	-175
Advances from customers and deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93	161	53	-411	197	211	188	-10	-136	-46	205	-17	2	-38	-33	-354	19	-47	340	-567	-12
Other current liabilities
56	292	-358	988	-22	-18	10	669	-288	-356	49	-126	85	-264	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-3,598	-2,516	-2,262	-992	-3,765	-2,705	-2,959	-2,539	-704	-601	-272	-	-	-	-	-	-	-	117	515	-279	400	33	196	229	-213	-141	28	-41	-85	295	128	377	-100	437
Cash flows from investing activities:
Purchase of property and equipment
55	84	9	-398	313	1,526	7,478	380	1	18	3	7	4	2	72	176	25	6	99	2	63	16	38	61	50	55	50	73	10	51	20	227	16	16	11
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	16	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of intangible asset
-	-	-	-50	11	39	3	0	50	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments - related party
474	286	740	399	588	110	146	490	1,183	917	610	1,034	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in warrants and common stock - related party
421	378	302	384	480	252	1,555	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in marketable equity securities
-	-	-	0	2	198	657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of marketable equity securities
0	285	286	29	26	1,701	430	63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments - others
-	-	-	-	-	-	-	-	25	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans to related parties
-	-	-	-	-	-	-	-10	-435	430	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from loans to related parties
-	-	-	-3	0	0	16	35	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in debt and equity securities
120	178	205	404	-235	2,031	370	3,039	-95	75	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,071	-643	-971	-703	-2,994	-7,156	-9,764	-4,289	-1,952	-1,740	-692	-	-	-	-	-	-	-	-99	-18	-63	-16	-22	-61	-50	-55	-50	-73	-10	-51	-20	-227	-16	-1,023	-11
Cash flows from financing activities:
Gross proceeds from sales of common stock and warrants
4,416	7,131	4,397	1,637	3,695	12,308	6,243	1,290	445	0	300	541	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	30	40	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Series A Convertible Preferred Stock
0	130	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing cost in connection with sales of equity securities
206	944	250	156	112	979	858	22	0	202	73	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	0	0	0	97	557	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant exercises
-	-	-	0	0	0	867	2,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible notes payable
-	-	-	0	3,000	7,550	1,000	1,404	1,160	354	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable - related party
-	-	-	-	-	-	-	0	0	0	350	250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
650	3,602	500	760	2,864	820	8,550	72	75	190	520	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term advances - related party
312	258	54	0	73	13	50	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term advances
-	-	47	1	0	-1	762	2,439	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term advances
-	-	-	221	0	0	425	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
614	1,158	228	351	1,200	5,334	5,246	160	30	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on convertible notes payable
10	6,260	809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from advances on future receipts
622	0	319	-	0	0	2,990	-	1,772	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on advances on future receipts
691	361	313	346	917	2,324	1,916	1,087	439	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of preferred dividends
5	5	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facilities, net
-137	210	7	-46	68	71	220	43	213	268	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
4,610	2,762	3,709	1,746	5,997	10,901	11,892	8,029	2,483	1,614	1,097	-	-	-	-	-	-	-	-	0	-20	-30	-40	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-51	-19	-94	148	-52	-151	-16	-36	44	32	9	-38	-10	-70	-19	-14	-25	73	-68	-47	-26	29	-2	17	21	25	-43	-10	19	-7	13	10	2	-1	48
Net decrease in cash and cash equivalents
-110	-416	381	198	-814	888	-848	1,163	-129	-695	142	-296	80	54	-83	-124	-395	-300	-50	450	-388	383	-31	152	200	-243	-234	-69	-32	-143	288	-84	370	-1,098	474
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
206	1,411	232	64	95	500	100	202	37	20	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Cancellation of convertible note payable, related party into shares of common stock
-	-	-	-	-	-	-	430	0	0	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for conversion of debt
2,127	0	2,608	-	0	0	2,167	-	145	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of accounts payable with digital currency
320	246	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of notes payable into shares of common stock
-	-	-	-	-	-	-	1,556	23	325	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of note payable - related party into series B convertible preferred stock
-	-	-	-	-	-	-	1,998	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for prepaid services
-	-	-	-	-565	-565	1,924	410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-